13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›STATE STREET CORP
DOSSIER · 13F-HR · Q1 2026

STATE STREET CORP

$2.90T in tracked AUM across 4,269 positions as of Q1 2026.

SS
CIK 0000093751 · last filed Mar 31, 2026
Total AUM
$2.90T
as of Q1 2026
Holdings
4,269
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026 · Q1 2026

State Street's March 31, 2026 13F shows the custodian-bank platform with $2.90 trillion under custody, where NVIDIA takes an outsized 5.98% single-name weight despite the filing's custodial mandate. The top-ten stack — NVDA, Apple, Microsoft, Amazon, Alphabet, Broadcom, Alphabet-class-C, Meta, Tesla, JPMorgan — runs to about 25% of the overall book, and once again heavy into AI supply-chain and platform names. Mark-to-market losses shaved roughly $84B from the tail of Q4 2025's $2.98T peak without altering the position hierarchy. From a data quality standpoint State Street illustrates why custodian filings need to be interpreted alongside 'active_manager' classification: this is overlap-weight from clients, not discretionary conviction.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$173.3B993.9M6.0%
02
AAPL
APPLE INC
$152.9B602.3M5.3%
03
MSFT
MICROSOFT CORP
$113.5B306.7M3.9%
04
AMZN
AMAZON COM INC
$81.3B390.5M2.8%
05
GOOGL
ALPHABET INC
$65.1B226.3M2.2%
06
AVGO
BROADCOM INC
$59.2B191.4M2.0%
07
GOOG
ALPHABET INC
$53.3B185.7M1.8%
08
META
META PLATFORMS INC
$50.6B88.5M1.7%
09
TSLA
TESLA INC
$42.6B114.7M1.5%
10
JPM
JPMORGAN CHASE & CO
$36.6B124.3M1.3%

Filing history

Filing history loading…
AI Agent · grounded in STATE
haiku-4-5 · 4,269 positions indexed
FilersStocks13FActivistsInsiderResearchLearnNewsPricingData & MethodologyTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market